EJENDOMSSELSKABET BIOS ApS — Credit Rating and Financial Key Figures
CVR number: 31349311
Lindvedvej 71-77, Lindved 5260 Odense S
info@livingdevelopment.dk
tel: 22888777
http://lkd.dk/
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 7 170.05 | 858.06 | - 132.76 |
| Employee benefit expenses | -2 779.51 | -3 691.21 | -2.00 |
| Other operating expenses | - 571.69 | - 459.94 | - 287.96 |
| Total depreciation | -9.04 | ||
| EBIT | 3 809.81 | -3 293.09 | 157.20 |
| Other financial income | 17.92 | 7.71 | 163.45 |
| Other financial expenses | -4 110.92 | -79.46 | -40.56 |
| Net income from associates (fin.) | 4 319.27 | 1 345.06 | 1 015.90 |
| Pre-tax profit | 4 036.08 | -2 019.78 | 1 296.00 |
| Income taxes | 529.62 | 705.50 | 108.88 |
| Net earnings | 4 565.70 | -1 314.28 | 1 404.88 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 29 099.79 | 30 444.85 | |
| Investments total | 29 099.79 | 30 444.85 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 67 783.69 | 940.50 | 19.03 |
| Current amounts owed by group member comp. | 6 484.01 | 15 964.99 | |
| Current other receivables | 34.91 | 63.95 | 38.66 |
| Short term receivables total | 74 302.61 | 1 004.45 | 16 022.68 |
| Cash and bank deposits | 1 097.06 | 285.15 | 103.73 |
| Cash and cash equivalents | 1 097.06 | 285.15 | 103.73 |
| Balance sheet total (assets) | 104 499.46 | 31 734.45 | 16 126.40 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 30 200.00 | 15 660.00 | |
| Other reserves | 15 355.42 | 16 700.48 | |
| Retained earnings | -4 346.13 | -1 125.48 | -1 399.28 |
| Profit of the financial year | 4 565.70 | -1 314.28 | 1 404.88 |
| Shareholders equity total | 45 900.00 | 14 385.72 | 15 790.60 |
| Provisions | 0.00 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 57 331.08 | ||
| Current owed to group member | 16 440.89 | 187.65 | |
| Other non-interest bearing current liabilities | 1 268.38 | 907.84 | 148.16 |
| Current liabilities total | 58 599.46 | 17 348.73 | 335.81 |
| Balance sheet total (liabilities) | 104 499.46 | 31 734.45 | 16 126.40 |
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